Ricka Annisa 92121058 Tugas Akhir
Ricka Annisa 92121058 Tugas Akhir
SK No. 92/DIKTI/Kep/1996
Fakultas Ilmu Komputer, Teknologi Industri, Ekonomi, Teknik Sipil & Perencanaan, Psikologi, Sastra
Program Diploma (D3) Manajemen Informatika, Teknik Komputer, Akuntansi Komputer, Manajemen
Keuangan dan Pemasaran Terakreditasi
Program Sarjana (S1) Sistem Informasi, Sistem Komputer, Teknik Informatika, Teknik Elektro, Teknik Mesin,
Teknik Industri, Akuntansi, Manajemen, Arsitektur, Teknik Sipil, Psikologi, Sastra Inggris Terakreditasi
Program Magister (S2) Sistem Informasi, Manajemen, Teknik Elektro, Sastra Inggris, Psikologi, Teknik Sipil
Program Doktor (S3) Ilmu Ekonomi, Teknologi Informasi / Ilmu Komputer
TUGAS AKHIR
ANALISIS INVESTASI & MANAJEMEN RISIKO
A. LIKUIDITAS
1. Current Ratio 139,12% 141,71% 180,38% 210,02%
2. Acid-Test (Quick) Ratio 98,33% 110,36% 90,59% 101,79%
B. AKTIVITAS
3. Total Asset Turn Over 0,43 1,79 1,92 2,01
4. A/R Turn Over 2,68 6,34 8,11 9,23
5. Average Collection Period 139,43 55,64 42,84 34,59
6. A/P Turn Over 4,77 11,91 20,05 24,68
7. Average Payment Period 79,57 32,46 20,53 18,72
8. Inventory Turn Over 2,29 5,11 6,79 8,15
9. Days Sales in Inventory 177,89 101,44 80,35 51,24
C. PROFITABILITAS
10. Gross Profit Margin 29,91% 36,11% 37,76% 37,89%
11. Net Profit Margin 20,08% 17,65% 11,43% 14,79%
12. Return On Asset (ROA) 1,89% 3,59% 5,81% 7,91%
13. Return On Equity (ROE) 8,12% 7,24% 15,03% 15,92%
14. Earning Power 129,55% 104,34% 88,12% 100,31%
D. PENGUNGKIT
15. Debt to Equity Ratio (DER) 67,88% 55,19% 50,93% 47,37%
16. LT Debt to Equity Ratio 82,11% 80,85% 71,14% 50,64%
17. Debt to Total Asset Ratio 49,22% 47,19% 44,41% 51,78%
18. Interest Coverage Ratio 284,33% 261,85% 250,79% 229,64%
A. LIKUIDITAS
1. Current Ratio √ √ √ √
2. Acid-Test (Quick) Ratio χ χ χ χ
B. AKTIVITAS
3. Total Asset Turn Over √ χ χ χ
4. A/R Turn Over √ √ √ √
5. Average Collection Period χ χ χ √
6. A/P Turn Over √ √ √ √
7. Average Payment Period χ √ √ √
8. Inventory Turn Over √ √ √ √
9. Days Sales in Inventory χ χ χ χ
C. PROFITABILITAS
10. Gross Profit Margin χ √ √ √
11. Net Profit Margin √ √ √ √
12. Return On Asset (ROA) χ √ √ √
13. Return On Equity (ROE) √ χ √ √
14. Earning Power √ √ √ √
D. PENGUNGKIT
15. Debt to Equity Ratio (DER) √ √ √ √
16. LT Debt to Equity Ratio √ √ √ √
17. Debt to Total Asset Ratio √ √ √ χ
18. Interest Coverage Ratio √ √ √ √
A. LIKUIDITAS
1. Current Ratio 178,80% 189,02% 188,62% 208,32%
2. Acid-Test (Quick) Ratio 121,35% 135,36% 130,43% 152,79%
B. AKTIVITAS
3. Total Asset Turn Over 0,20 0,55 0,81 0,89
4. A/R Turn Over 9,32 18,56 31,43 35,90
5. Average Collection Period 151,32 74,69 49,82 37,70
6. A/P Turn Over 3,26 7,86 29,89 12,49
7. Average Payment Period 16924,41 65,48 49,51 41,96
8. Inventory Turn Over 2,76 5,09 9,47 11,98
9. Days Sales in Inventory 337,87 144,10 90,98 66,47
C. PROFITABILITAS
10. Gross Profit Margin 34,13% 112,68% 31,79% 48,88%
11. Net Profit Margin 40,15% 30,72% 30,46% 24,52%
12. Return On Asset (ROA) 3,68% 5,76% 5,67% 6,24%
13. Return On Equity (ROE) 4,49% 6,71% 9,58% 17,64%
14. Earning Power 383,27% 97,60% 93,36% 94,49%
D. PENGUNGKIT
15. Debt to Equity Ratio (DER) 87,34% 86,18% 85,21% 157,08%
16. LT Debt to Equity Ratio 48,63% 48,30% 47,25% 93,03%
17. Debt to Total Asset Ratio 98,49% 97,97% 100,12% 95,45%
18. Interest Coverage Ratio 290,97% 286,10% 200,41% 238,56%
A. LIKUIDITAS
1. Current Ratio √ √ √ √
2. Acid-Test (Quick) Ratio χ χ χ χ
B. AKTIVITAS
3. Total Asset Turn Over √ √ χ χ
4. A/R Turn Over √ √ √ √
5. Average Collection Period χ χ χ √
6. A/P Turn Over √ √ √ √
7. Average Payment Period χ χ χ χ
8. Inventory Turn Over √ √ √ χ
9. Days Sales in Inventory χ χ χ χ
C. PROFITABILITAS
10. Gross Profit Margin √ √ √ √
11. Net Profit Margin √ √ √ √
12. Return On Asset (ROA) √ √ √ √
13. Return On Equity (ROE) √ √ √ √
14. Earning Power √ √ √ √
D. PENGUNGKIT
15. Debt to Equity Ratio (DER) √ √ √ χ
16. LT Debt to Equity Ratio √ √ √ √
17. Debt to Total Asset Ratio χ χ χ χ
18. Interest Coverage Ratio √ √ √ √
KINERJA HISTORIS
RASIO KEUANGAN TAHUN 2021
A. LIKUIDITAS
1. Current Ratio √
2. Acid-Test (Quick) Ratio χ
B. AKTIVITAS
3. Total Asset Turn Over χ
4. A/R Turn Over √
5. Average Collection Period χ
6. A/P Turn Over √
7. Average Payment Period χ
8. Inventory Turn Over √
9. Days Sales in Inventory χ
C. PROFITABILITAS
10. Gross Profit Margin √
11. Net Profit Margin √
12. Return On Asset (ROA) √
13. Return On Equity (ROE) √
14. Earning Power √
D. PENGUNGKIT √
15. Debt to Equity Ratio (DER)
16. LT Debt to Equity Ratio √
17. Debt to Total Asset Ratio χ
18. Interest Coverage Ratio √